Nippon India Nifty Alpha Low Volatility 30 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹15.62 (R) | -0.04% | ₹15.79 (D) | -0.04% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 49.88% | -% | -% | -% | -% | |
LumpSum Dir. P | 50.7% | -% | -% | -% | -% | |
SIP Reg. P | 54.6% | -% | -% | -% | -% | |
SIP Dir. P | 55.38% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option | 15.62 |
-0.0100
|
-0.0400%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option | 15.62 |
-0.0100
|
-0.0400%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option | 15.79 |
-0.0100
|
-0.0400%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option | 15.79 |
-0.0100
|
-0.0400%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.27 |
2.86
|
-3.18 | 11.63 | 55 | 85 |
No
|
No
|
No
|
|
3M Return % | 8.45 |
5.29
|
-7.97 | 16.65 | 15 | 85 |
Yes
|
Yes
|
No
|
|
6M Return % | 34.83 |
20.59
|
3.65 | 46.29 | 13 | 85 |
Yes
|
Yes
|
No
|
|
1Y Return % | 49.88 |
31.85
|
6.10 | 74.58 | 23 | 85 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 54.60 |
32.70
|
6.30 | 73.45 | 17 | 85 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.32 | 2.90 | -3.14 | 11.70 | 50 | 85 |
No
|
No
|
No
|
|
3M Return % | 8.58 | 5.37 | -7.92 | 16.69 | 15 | 85 |
Yes
|
Yes
|
No
|
|
6M Return % | 35.14 | 20.83 | 3.71 | 46.48 | 13 | 85 |
Yes
|
Yes
|
No
|
|
1Y Return % | 50.70 | 32.42 | 6.36 | 75.76 | 23 | 85 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 55.38 | 33.24 | 6.56 | 74.05 | 17 | 85 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.04 | ₹ 9996.0 | -0.04 | ₹ 9996.0 |
1W | 1.53 | ₹ 10153.0 | 1.54 | ₹ 10154.0 |
1M | 1.27 | ₹ 10127.0 | 1.32 | ₹ 10132.0 |
3M | 8.45 | ₹ 10845.0 | 8.58 | ₹ 10858.0 |
6M | 34.83 | ₹ 13483.0 | 35.14 | ₹ 13514.0 |
1Y | 49.88 | ₹ 14988.0 | 50.7 | ₹ 15070.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 54.6038 | ₹ 15313.176 | 55.375 | ₹ 15357.276 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 15.6235 | 15.7859 |
25-04-2024 | 15.6302 | 15.7924 |
24-04-2024 | 15.4457 | 15.6057 |
23-04-2024 | 15.436 | 15.5957 |
22-04-2024 | 15.3877 | 15.5467 |
19-04-2024 | 15.1997 | 15.3561 |
18-04-2024 | 15.2179 | 15.3743 |
16-04-2024 | 15.3596 | 15.517 |
15-04-2024 | 15.329 | 15.4859 |
12-04-2024 | 15.4435 | 15.601 |
09-04-2024 | 15.5428 | 15.7003 |
08-04-2024 | 15.6378 | 15.7959 |
05-04-2024 | 15.5408 | 15.6972 |
04-04-2024 | 15.5709 | 15.7274 |
03-04-2024 | 15.6341 | 15.7911 |
02-04-2024 | 15.7151 | 15.8727 |
01-04-2024 | 15.6325 | 15.789 |
28-03-2024 | 15.5766 | 15.7318 |
27-03-2024 | 15.4274 | 15.5809 |
26-03-2024 | 15.4085 | 15.5616 |
22-03-2024 | 15.3415 | 15.4933 |
21-03-2024 | 15.2174 | 15.3678 |
20-03-2024 | 15.0499 | 15.1984 |
19-03-2024 | 14.9901 | 15.1378 |
18-03-2024 | 15.2283 | 15.3783 |
15-03-2024 | 15.1992 | 15.3484 |
14-03-2024 | 15.3023 | 15.4522 |
13-03-2024 | 15.0943 | 15.242 |
12-03-2024 | 15.3915 | 15.5419 |
11-03-2024 | 15.5142 | 15.6656 |
07-03-2024 | 15.5533 | 15.7044 |
06-03-2024 | 15.5478 | 15.6987 |
05-03-2024 | 15.4648 | 15.6147 |
04-03-2024 | 15.4241 | 15.5735 |
01-03-2024 | 15.3298 | 15.4773 |
29-02-2024 | 15.1522 | 15.2979 |
28-02-2024 | 15.0702 | 15.2149 |
27-02-2024 | 15.2673 | 15.4137 |
26-02-2024 | 15.2361 | 15.3821 |
23-02-2024 | 15.2888 | 15.4347 |
22-02-2024 | 15.2978 | 15.4436 |
21-02-2024 | 15.144 | 15.2882 |
20-02-2024 | 15.2455 | 15.3905 |
19-02-2024 | 15.2549 | 15.3988 |
16-02-2024 | 15.1703 | 15.3129 |
15-02-2024 | 15.0454 | 15.1866 |
14-02-2024 | 14.9624 | 15.1027 |
13-02-2024 | 14.7935 | 14.932 |
12-02-2024 | 14.6926 | 14.83 |
09-02-2024 | 14.7826 | 14.9203 |
08-02-2024 | 14.7747 | 14.9122 |
07-02-2024 | 14.8564 | 14.9945 |
06-02-2024 | 14.779 | 14.9162 |
05-02-2024 | 14.5913 | 14.7266 |
02-02-2024 | 14.5584 | 14.693 |
01-02-2024 | 14.3804 | 14.5131 |
31-01-2024 | 14.4262 | 14.5592 |
30-01-2024 | 14.271 | 14.4023 |
29-01-2024 | 14.4056 | 14.538 |
25-01-2024 | 14.1618 | 14.2913 |
24-01-2024 | 14.2187 | 14.3486 |
23-01-2024 | 14.0249 | 14.1529 |
19-01-2024 | 14.2045 | 14.3334 |
18-01-2024 | 13.9796 | 14.1064 |
17-01-2024 | 14.0131 | 14.14 |
16-01-2024 | 14.1398 | 14.2677 |
15-01-2024 | 14.1472 | 14.2749 |
12-01-2024 | 14.0655 | 14.192 |
11-01-2024 | 13.9803 | 14.1059 |
10-01-2024 | 13.8896 | 14.0143 |
09-01-2024 | 13.944 | 14.069 |
08-01-2024 | 13.9118 | 14.0363 |
05-01-2024 | 14.003 | 14.1278 |
04-01-2024 | 13.9885 | 14.113 |
03-01-2024 | 13.8897 | 14.0132 |
02-01-2024 | 13.8563 | 13.9793 |
01-01-2024 | 13.8399 | 13.9627 |
29-12-2023 | 13.8438 | 13.9661 |
28-12-2023 | 13.7958 | 13.9176 |
27-12-2023 | 13.6845 | 13.8051 |
26-12-2023 | 13.5949 | 13.7145 |
22-12-2023 | 13.4542 | 13.572 |
21-12-2023 | 13.3788 | 13.4957 |
20-12-2023 | 13.2851 | 13.401 |
19-12-2023 | 13.5656 | 13.6838 |
18-12-2023 | 13.4964 | 13.6139 |
15-12-2023 | 13.465 | 13.5818 |
14-12-2023 | 13.4413 | 13.5577 |
13-12-2023 | 13.396 | 13.5119 |
12-12-2023 | 13.2081 | 13.3222 |
11-12-2023 | 13.2423 | 13.3565 |
08-12-2023 | 13.1904 | 13.3037 |
07-12-2023 | 13.2284 | 13.342 |
06-12-2023 | 13.2186 | 13.3319 |
05-12-2023 | 13.1979 | 13.3109 |
04-12-2023 | 13.1034 | 13.2154 |
01-12-2023 | 12.9192 | 13.0291 |
30-11-2023 | 12.7377 | 12.846 |
29-11-2023 | 12.5975 | 12.7044 |
28-11-2023 | 12.493 | 12.5989 |
24-11-2023 | 12.427 | 12.5318 |
23-11-2023 | 12.4396 | 12.5443 |
22-11-2023 | 12.4122 | 12.5166 |
21-11-2023 | 12.3982 | 12.5023 |
20-11-2023 | 12.3844 | 12.4883 |
17-11-2023 | 12.3769 | 12.4803 |
16-11-2023 | 12.3106 | 12.4133 |
15-11-2023 | 12.2825 | 12.3848 |
13-11-2023 | 12.1732 | 12.2743 |
10-11-2023 | 12.1178 | 12.218 |
09-11-2023 | 12.0739 | 12.1737 |
08-11-2023 | 12.068 | 12.1676 |
07-11-2023 | 11.9893 | 12.088 |
06-11-2023 | 11.9167 | 12.0147 |
03-11-2023 | 11.8216 | 11.9185 |
02-11-2023 | 11.7423 | 11.8383 |
01-11-2023 | 11.5749 | 11.6694 |
31-10-2023 | 11.6257 | 11.7205 |
30-10-2023 | 11.5908 | 11.6852 |
27-10-2023 | 11.5876 | 11.6815 |
26-10-2023 | 11.4381 | 11.5307 |
25-10-2023 | 11.5938 | 11.6876 |
23-10-2023 | 11.655 | 11.7489 |
20-10-2023 | 11.7921 | 11.8867 |
19-10-2023 | 11.8559 | 11.9509 |
18-10-2023 | 11.8204 | 11.915 |
17-10-2023 | 11.8901 | 11.9852 |
16-10-2023 | 11.8584 | 11.9531 |
13-10-2023 | 11.86 | 11.9543 |
12-10-2023 | 11.849 | 11.943 |
11-10-2023 | 11.8337 | 11.9275 |
10-10-2023 | 11.7469 | 11.8398 |
09-10-2023 | 11.6387 | 11.7307 |
06-10-2023 | 11.712 | 11.8041 |
05-10-2023 | 11.6451 | 11.7366 |
04-10-2023 | 11.6153 | 11.7064 |
03-10-2023 | 11.7352 | 11.8271 |
29-09-2023 | 11.8131 | 11.905 |
27-09-2023 | 11.822 | 11.9137 |
26-09-2023 | 11.7608 | 11.8519 |
25-09-2023 | 11.7461 | 11.837 |
22-09-2023 | 11.7385 | 11.8289 |
21-09-2023 | 11.7556 | 11.846 |
20-09-2023 | 11.8337 | 11.9246 |
18-09-2023 | 11.892 | 11.983 |
15-09-2023 | 11.8426 | 11.9329 |
14-09-2023 | 11.7961 | 11.8859 |
13-09-2023 | 11.7829 | 11.8725 |
12-09-2023 | 11.7243 | 11.8132 |
11-09-2023 | 11.8239 | 11.9134 |
08-09-2023 | 11.7385 | 11.8267 |
07-09-2023 | 11.6358 | 11.723 |
06-09-2023 | 11.5969 | 11.6836 |
05-09-2023 | 11.554 | 11.6401 |
04-09-2023 | 11.4958 | 11.5813 |
01-09-2023 | 11.4507 | 11.5352 |
31-08-2023 | 11.4118 | 11.4958 |
30-08-2023 | 11.5138 | 11.5983 |
29-08-2023 | 11.494 | 11.5781 |
28-08-2023 | 11.4775 | 11.5613 |
25-08-2023 | 11.4435 | 11.5263 |
24-08-2023 | 11.5247 | 11.608 |
23-08-2023 | 11.5172 | 11.6002 |
22-08-2023 | 11.518 | 11.6008 |
21-08-2023 | 11.4966 | 11.5789 |
18-08-2023 | 11.4371 | 11.5184 |
17-08-2023 | 11.4544 | 11.5355 |
16-08-2023 | 11.4874 | 11.5685 |
14-08-2023 | 11.4329 | 11.5133 |
11-08-2023 | 11.4459 | 11.5256 |
10-08-2023 | 11.5329 | 11.6131 |
09-08-2023 | 11.6095 | 11.6899 |
08-08-2023 | 11.5593 | 11.6392 |
07-08-2023 | 11.602 | 11.682 |
04-08-2023 | 11.5605 | 11.6395 |
03-08-2023 | 11.5698 | 11.6487 |
02-08-2023 | 11.6265 | 11.7055 |
01-08-2023 | 11.7187 | 11.7981 |
31-07-2023 | 11.7516 | 11.8309 |
28-07-2023 | 11.7175 | 11.796 |
27-07-2023 | 11.6457 | 11.7235 |
26-07-2023 | 11.6529 | 11.7305 |
25-07-2023 | 11.5703 | 11.6471 |
24-07-2023 | 11.5652 | 11.6418 |
21-07-2023 | 11.5361 | 11.6118 |
20-07-2023 | 11.5709 | 11.6465 |
19-07-2023 | 11.4898 | 11.5647 |
18-07-2023 | 11.4366 | 11.5109 |
17-07-2023 | 11.4631 | 11.5374 |
14-07-2023 | 11.4351 | 11.5085 |
13-07-2023 | 11.4001 | 11.4731 |
12-07-2023 | 11.4601 | 11.5333 |
11-07-2023 | 11.4603 | 11.5332 |
10-07-2023 | 11.3493 | 11.4213 |
07-07-2023 | 11.3928 | 11.4644 |
06-07-2023 | 11.4998 | 11.5719 |
05-07-2023 | 11.4296 | 11.501 |
04-07-2023 | 11.2918 | 11.3621 |
03-07-2023 | 11.2996 | 11.3698 |
30-06-2023 | 11.2804 | 11.3498 |
28-06-2023 | 11.1936 | 11.262 |
27-06-2023 | 11.1184 | 11.1861 |
26-06-2023 | 11.0794 | 11.1467 |
23-06-2023 | 11.0309 | 11.0972 |
22-06-2023 | 11.0712 | 11.1375 |
21-06-2023 | 11.1653 | 11.232 |
20-06-2023 | 11.1753 | 11.2418 |
19-06-2023 | 11.1256 | 11.1916 |
16-06-2023 | 11.1658 | 11.2315 |
15-06-2023 | 11.1015 | 11.1666 |
14-06-2023 | 11.0905 | 11.1552 |
13-06-2023 | 11.0536 | 11.1179 |
12-06-2023 | 10.9659 | 11.0295 |
09-06-2023 | 10.9331 | 10.9959 |
08-06-2023 | 10.9804 | 11.0432 |
07-06-2023 | 11.03 | 11.0929 |
06-06-2023 | 10.9135 | 10.9755 |
05-06-2023 | 10.8905 | 10.9522 |
02-06-2023 | 10.8546 | 10.9155 |
01-06-2023 | 10.8047 | 10.865 |
31-05-2023 | 10.7869 | 10.8469 |
30-05-2023 | 10.772 | 10.8317 |
29-05-2023 | 10.744 | 10.8034 |
26-05-2023 | 10.6854 | 10.7438 |
25-05-2023 | 10.595 | 10.6527 |
24-05-2023 | 10.5323 | 10.5895 |
23-05-2023 | 10.5205 | 10.5774 |
22-05-2023 | 10.5179 | 10.5746 |
19-05-2023 | 10.5002 | 10.5562 |
18-05-2023 | 10.5146 | 10.5705 |
17-05-2023 | 10.5905 | 10.6465 |
16-05-2023 | 10.6313 | 10.6873 |
15-05-2023 | 10.6714 | 10.7275 |
12-05-2023 | 10.6299 | 10.6851 |
11-05-2023 | 10.6342 | 10.6892 |
10-05-2023 | 10.6152 | 10.6699 |
09-05-2023 | 10.5821 | 10.6365 |
08-05-2023 | 10.5895 | 10.6437 |
05-05-2023 | 10.4886 | 10.5416 |
04-05-2023 | 10.49 | 10.5428 |
03-05-2023 | 10.4445 | 10.497 |
02-05-2023 | 10.4618 | 10.5141 |
28-04-2023 | 10.4238 | 10.4751 |
27-04-2023 | 10.3134 | 10.3639 |
26-04-2023 | 10.2728 | 10.323 |
Fund Launch Date: 19/Aug/2022 |
Fund Category: Index Funds |
Investment Objective: The Scheme employs a passive investment approach designed to track the performance of Nifty Alpha Low Volatility 30 TRI. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Alpha Low Volatility 30 Index in same proportion as in the Index. |
Fund Description: An open-ended scheme replicating/tracking Nifty Alpha Low Volatility 30 Index |
Fund Benchmark: Nifty Alpha Low Volatility 30 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.